Filed: 5/8/2024ACC: 0001085146-24-002315
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $175.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$175.12M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
VNG RUS1000GRW$39.64M22.6%
VNG RUS1000VAL$36.50M20.8%
COM SHS$21.83M12.5%
RUS MDCP VAL ETF$21.00M12.0%
DIV APP ETF$13.90M7.9%
PRTFLO S&P500 HI$12.21M7.0%
MCAP GR IDXVIP$9.29M5.3%
Portfolio Concentration
Top 3$97.97M55.9%
4–10$66.66M38.1%
11–25$9.23M5.3%
Rest$1.26M0.7%
Top 3 weight
55.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
61.96K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings31
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares457.36K
TypeSH
Market value$39.64M
22.64%
Sole
18.23K
Shared
0.00
None
439.13K
VANGUARD SCOTTSDALE FDS
SOLEShares464.15K
TypeSH
Market value$36.50M
20.84%
Sole
18.95K
Shared
0.00
None
445.20K
FIRST TR SML CP CORE ALPHA F
SOLEShares234.11K
TypeSH
Market value$21.83M
12.46%
Sole
11.11K
Shared
0.00
None
223.01K
ISHARES TR
SOLEShares167.55K
TypeSH
Market value$21.00M
11.99%
Sole
4.84K
Shared
0.00
None
162.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.14K
TypeSH
Market value$13.90M
7.94%
Sole
1.53K
Shared
0.00
None
74.61K
SPDR SER TR
SOLEShares299.83K
TypeSH
Market value$12.21M
6.97%
Sole
3.64K
Shared
0.00
None
296.19K
VANGUARD INDEX FDS
SOLEShares39.38K
TypeSH
Market value$9.29M
5.30%
Sole
162.00
Shared
0.00
None
39.22K
VANGUARD SCOTTSDALE FDS
SOLEShares17.05K
TypeSH
Market value$4.06M
2.32%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares67.68K
TypeSH
Market value$3.61M
2.06%
Sole
0.00
Shared
0.00
None
67.68K
AVIDXCHANGE HOLDINGS INC
SOLEShares196.91K
TypeSH
Market value$2.59M
1.48%
Sole
0.00
Shared
0.00
None
196.91K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
22.22K
PNC FINL SVCS GROUP INC
SOLEShares5.99K
TypeSH
Market value$967.3K
0.55%
Sole
463.00
Shared
0.00
None
5.52K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$737.8K
0.42%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$699.7K
0.40%
Sole
0.00
Shared
0.00
None
4.64K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$688.7K
0.39%
Sole
439.00
Shared
0.00
None
4.08K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$649.1K
0.37%
Sole
0.00
Shared
0.00
None
3.71K
AMAZON COM INC
SOLEShares3.46K
TypeSH
Market value$624.1K
0.36%
Sole
204.00
Shared
0.00
None
3.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$591.7K
0.34%
Sole
0.00
Shared
0.00
None
1.41K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$548.6K
0.31%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC
SOLEShares2.75K
TypeSH
Market value$471.9K
0.27%
Sole
149.00
Shared
0.00
None
2.60K
MICROSOFT CORP
SOLEShares785.00
TypeSH
Market value$330.3K
0.19%
Sole
84.00
Shared
0.00
None
701.00
COSTCO WHSL CORP NEW
SOLEShares400.00
TypeSH
Market value$293.1K
0.17%
Sole
0.00
Shared
0.00
None
400.00
KRAFT HEINZ CO
SOLEShares7.10K
TypeSH
Market value$262.0K
0.15%
Sole
1.73K
Shared
0.00
None
5.38K
FEDEX CORP
SOLEShares898.00
TypeSH
Market value$260.2K
0.15%
Sole
129.00
Shared
0.00
None
769.00
HERSHEY CO
SOLEShares1.20K
TypeSH
Market value$233.4K
0.13%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 457.36K | SH | $39.64M 22.64% | 18.23K | 0.00 | 439.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 464.15K | SH | $36.50M 20.84% | 18.95K | 0.00 | 445.20K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 234.11K | SH | $21.83M 12.46% | 11.11K | 0.00 | 223.01K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 167.55K | SH | $21.00M 11.99% | 4.84K | 0.00 | 162.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.14K | SH | $13.90M 7.94% | 1.53K | 0.00 | 74.61K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 299.83K | SH | $12.21M 6.97% | 3.64K | 0.00 | 296.19K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39.38K | SH | $9.29M 5.30% | 162.00 | 0.00 | 39.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.05K | SH | $4.06M 2.32% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | MSCI ACWI EX US | 67.68K | SH | $3.61M 2.06% | 0.00 | 0.00 | 67.68K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 196.91K | SH | $2.59M 1.48% | 0.00 | 0.00 | 196.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.22K | SH | $1.87M 1.07% | 0.00 | 0.00 | 22.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.99K | SH | $967.3K 0.55% | 463.00 | 0.00 | 5.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $737.8K 0.42% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL A | 4.64K | SH | $699.7K 0.40% | 0.00 | 0.00 | 4.64K |
ALPHABET INCSOLE | CAP STK CL C | 4.52K | SH | $688.7K 0.39% | 439.00 | 0.00 | 4.08K |
PEPSICO INCSOLE | COM | 3.71K | SH | $649.1K 0.37% | 0.00 | 0.00 | 3.71K |
AMAZON COM INCSOLE | COM | 3.46K | SH | $624.1K 0.36% | 204.00 | 0.00 | 3.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $591.7K 0.34% | 0.00 | 0.00 | 1.41K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $548.6K 0.31% | 0.00 | 0.00 | 1.21K |
APPLE INCSOLE | COM | 2.75K | SH | $471.9K 0.27% | 149.00 | 0.00 | 2.60K |
MICROSOFT CORPSOLE | COM | 785.00 | SH | $330.3K 0.19% | 84.00 | 0.00 | 701.00 |
COSTCO WHSL CORP NEWSOLE | COM | 400.00 | SH | $293.1K 0.17% | 0.00 | 0.00 | 400.00 |
KRAFT HEINZ COSOLE | COM | 7.10K | SH | $262.0K 0.15% | 1.73K | 0.00 | 5.38K |
FEDEX CORPSOLE | COM | 898.00 | SH | $260.2K 0.15% | 129.00 | 0.00 | 769.00 |
HERSHEY COSOLE | COM | 1.20K | SH | $233.4K 0.13% | 0.00 | 0.00 | 1.20K |
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